Plan Snapshot
- Plan Sponsor: Venables Bell & Partners LLC
- Sponsor EIN: 680475041
- Sponsor Address: 201 POST STREET, SUITE 500, SAN FRANCISCO, CA, 94108
- Plan Type: 401(k)
- Total Participants: 45
- Total Assets: $22.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 45 | $22.5M | $0 | $466,783 |
| 2023 | 53 | $20.9M | $0 | $675,797 |
| 2022 | 108 | $19.0M | $0 | $909,017 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| KARP CAPITAL MANAGEMENT | INVESTMENT ADVISOR | $54,751 | — | $54,751 |
| WITHUMSMITH&BROWN, PC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WITHUMSMITH&BROWN, PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $54,751
- Estimated Expense Ratio: 0.243% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $125,208 | $54,751 | $40,626 | — | — |
| 2023 | $106,084 | $49,745 | $35,276 | — | — |
| 2022 | $108,044 | $47,778 | $39,573 | — | $20,693 |